BofA Finance LLC
Cash Flow History
| Period | Operating Cash Flow | Free Cash Flow | CapEx | Share-Based Compensation |
|---|---|---|---|---|
| Mar 2009 | $54.80B | $54.80B | — | — |
| Jun 2009 | $19.97B | $19.97B | — | — |
| Sep 2009 | $22.91B | $22.91B | — | — |
| Mar 2010 | $23.88B | $23.88B | — | — |
| Jun 2010 | $15.48B | $15.48B | — | — |
| Sep 2010 | $38.03B | $38.03B | — | — |
| Mar 2011 | $-576.0M | $-576.0M | — | — |
| Jun 2011 | $51.78B | $51.78B | — | — |
| Sep 2011 | $-11.36B | $-11.36B | — | — |
| Mar 2012 | $-15.60B | $-15.60B | — | — |
| Jun 2012 | $16.87B | $16.87B | — | — |
| Sep 2012 | $8.82B | $8.82B | — | — |
| Mar 2013 | $26.47B | $26.47B | — | — |
| Jun 2013 | $46.13B | $46.13B | — | — |
| Sep 2013 | $8.23B | $8.23B | — | — |
| Mar 2014 | $22.72B | $22.72B | — | — |
| Jun 2014 | $4.78B | $4.78B | — | — |
| Sep 2014 | $2.95B | $2.95B | — | — |
| Mar 2015 | $245.0M | $245.0M | — | $14.0M |
| Jun 2015 | $-3.33B | $-3.33B | — | — |
| Sep 2015 | $25.80B | $25.80B | — | — |
| Mar 2016 | $10.90B | $10.90B | — | $831.0M |
| Jun 2016 | $15.29B | $15.29B | — | — |
| Sep 2016 | $526.0M | $526.0M | — | — |
| Mar 2017 | $-12.99B | $-12.99B | — | $306.0M |
| Jun 2017 | $9.65B | $9.65B | — | — |
| Sep 2017 | $20.30B | $20.30B | — | — |
| Mar 2018 | $40.35B | $40.35B | — | $415.0M |
| Jun 2018 | $-6.52B | $-6.52B | — | — |
| Sep 2018 | $19.61B | $19.61B | — | — |
| Mar 2019 | $15.10B | $15.10B | — | $504.0M |
| Jun 2019 | $-6.73B | $-6.73B | — | — |
| Sep 2019 | $-5.70B | $-5.70B | — | — |
| Mar 2020 | $19.04B | $19.04B | — | $543.0M |
| Jun 2020 | $-3.01B | $-3.01B | — | — |
| Sep 2020 | $-32.64B | $-32.64B | — | — |
| Mar 2021 | $-52.33B | $-52.33B | — | $853.0M |
| Jun 2021 | $-9.31B | $-9.31B | — | — |
| Sep 2021 | $9.80B | $9.80B | — | — |
| Mar 2022 | $-45.43B | $-45.43B | — | $739.0M |
| Jun 2022 | $-5.05B | $-5.05B | — | — |
| Sep 2022 | $13.15B | $13.15B | — | — |
| Mar 2023 | $-11.30B | $-11.30B | — | $794.0M |
| Jun 2023 | $11.79B | $11.79B | — | — |
| Sep 2023 | $11.77B | $11.77B | — | — |
| Mar 2024 | $-15.54B | $-15.54B | — | $865.0M |
| Jun 2024 | $18.10B | $18.10B | — | — |
| Sep 2024 | $-37.28B | $-37.28B | — | — |
| Mar 2025 | $-2.18B | $-2.18B | — | $999.0M |
| Jun 2025 | $-9.13B | $-9.13B | — | — |
| Sep 2025 | $46.87B | $46.87B | — | — |
| Mar 2026 | $41.77B | $41.77B | — | $1.03B |
| Jun 2026 | $29.04B | $29.04B | — | — |